US05379B1070
US05379B1070
Avista Corporation
Loading chart...
ETFs holding AVA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV.L | IE00BYTH5R14 | 1.20% | 0.35% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.18% | 0.45% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 1.08% | 0.45% | Full replication |
| U.S. Electrification UCITS ETF | ZAPP | IE00070SLDT6 | 0.32% | 0.47% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.17% | 0.30% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.14% | 0.43% | Optimized sampling |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.13% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.13% | 0.35% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.11% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.11% | 0.25% | Full replication |
Results: 47
Full
Dist
ESG
Weight (%) 1.2%
TER (%) 0.35% p.a.
State Street
Full
Dist
ESG
Weight (%) 1.18%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 1.08%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.32%
TER (%) 0.47% p.a.
Global X Infrastructure
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.13%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.13%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.09%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.09%
TER (%) 0.65% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Results 1 - 25 of 47
Per page:
Page 1 / 2